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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 468.00 | 468.00 | | 468.00 |
AH Goodwill | 14 102.00 | | 14 102.00 | 14 102.00 |
AP Buildings | 88 650.00 | 88 650.00 | | 88 650.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 895.00 | | 1 895.00 |
AT Other tangible assets | 158 088.00 | 149 175.00 | 8 913.00 | 158 088.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 265 914.00 | 240 189.00 | 25 726.00 | 265 914.00 |
BT Goods | 14 324.00 | 3 192.00 | 11 132.00 | 14 324.00 |
BX Customers and related accounts | 284 642.00 | | 284 642.00 | 284 642.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 109 426.00 | | 109 426.00 | 109 426.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 431 119.00 | 3 192.00 | 427 927.00 | 431 119.00 |
CO Grand total (0 to V) | 697 033.00 | 243 380.00 | 453 653.00 | 697 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 31 703.00 | | | 31 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 894.00 | | | 71 894.00 |
DL TOTAL (I) | 156 397.00 | | | 156 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 97 586.00 | | | 97 586.00 |
DY Tax and social security liabilities | 196 043.00 | | | 196 043.00 |
EA Other liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 297 255.00 | | | 297 255.00 |
EE Grand total (I to V) | 453 653.00 | | | 453 653.00 |
EG Accrued income and payables due within one year | 297 255.00 | | | 297 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 914 187.00 | 54 033.00 | 3 968 220.00 | 3 914 187.00 |
FG Production sold - services | 34 316.00 | | 34 316.00 | 34 316.00 |
FJ Net sales | 3 948 503.00 | 54 033.00 | 4 002 536.00 | 3 948 503.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 232.00 | |
FR Total operating income (I) | | | 4 014 019.00 | |
FS Purchases of goods (including customs duties) | | | 3 399 400.00 | |
FT Inventory change (goods) | | | 5 821.00 | |
FU Purchases of raw materials and other supplies | | | 17 885.00 | |
FW Other purchases and external expenses | | | 170 771.00 | |
FX Taxes, duties, and similar payments | | | 31 214.00 | |
FY Salaries and Wages | | | 218 529.00 | |
FZ Social Security Contributions | | | 84 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 3 935 017.00 | |
GG - OPERATING RESULT (I - II) | | | 79 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 956.00 | | | 6 956.00 |
A2 TOTAL ASSETS | 41 069.00 | | | 41 069.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 6 625.00 | | | 6 625.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 7 346.00 | | | 7 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 108.00 | | | -7 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 257.00 | | | 4 014 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 363.00 | | | 3 942 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 894.00 | | | 71 894.00 |
HP References: Equipment leasing | 23 470.00 | | | 23 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 345 595.00 | | 318.00 | 345 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 79 999.00 | 265 914.00 | |
IO DECREASES Total including other intangible assets | | | 14 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 999.00 | 248 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 315.00 | | 318.00 | 328 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 593.00 | 4 595.00 | 79 999.00 | 315 593.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 125.00 | 4 595.00 | 79 999.00 | 315 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 586.00 | 97 586.00 | | 97 586.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 20 368.00 | 20 368.00 | | 20 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 284 642.00 | 284 642.00 | | 284 642.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 835.00 | 134 835.00 | | 134 835.00 |
VS Prepaid expenses | 12 611.00 | 12 611.00 | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 080.00 | 307 369.00 | 2 711.00 | 310 080.00 |
VW VAT | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 255.00 | 297 255.00 | | 297 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
